Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected] Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VARAKU E All 112,625,626.00 31 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Komuna Xhafzotaj (0707) VARAKU E Durres 682,689 2014-12-26 2014-12-29 32823660012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2366001 KOM XHAFZOTAJ ASFALTIM RRUGE RADIOSTACIONI
    Komuna Katundi I Ri (0707) VARAKU E Durres 175,246 2014-12-23 2014-12-24 22823680012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 0707 KOM. KATUNDI RI 2368001 PAGESE 5% RIKONSTRUKSION RRUGE CAKULL FSHATRA
    Bashkia Fushe Kruje (0716) VARAKU E Kruje 1,033,752 2014-12-19 2014-12-23 70921630012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve sa lik fat nr 11931789 dt 4.12.2014 nga bashkia f kruje
    Drejtoria Rajonale Tatimore Durres (0707) VARAKU E Durres 652,731 2014-12-18 2014-12-19 3310100472014 Tatim mbi fitimin nga subjektet e sektorit privat TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM T/FITIM TE 2014 SIPAS SHKR.22636/5
    Drejtoria Rajonale Tatimore Durres (0707) VARAKU E Durres 1,311,758 2014-12-18 2014-12-19 3210100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.22636/5
    Komuna Vaqarr (3535) VARAKU E Tirane 3,771,702 2014-12-19 2014-12-19 18228010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Vaqarr ,lik rik rruga Vaqarr,vazhdim urdh prok nr 6 dt 30.06.2014,njoft fit 01.09.2014,kontr 15.09.2014,situac nr 3 dt 16.12.2014,fat nr 94 dt 16.12..2014
    Qarku Durres (0707) VARAKU E Durres 1,685,383 2014-12-17 2014-12-18 28320470012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala TDO 0707/ KESH. QARK. KOD. 2047001/CBLLOKIM GARANCIE PER RIK. RR E KENETES
    Komuna Xhafzotaj (0707) VARAKU E Durres 5,549,900 2014-12-11 2014-12-12 30223660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2366001 KOM XHAFZOTAJ ASFALTIM RRUGE RADIOSTACIONI
    Komuna Vaqarr (3535) VARAKU E Tirane 7,033,435 2014-12-09 2014-12-10 16628010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Vaqarr ,lik rik rruga Vaqarr,vazhdim urdh prok nr 6 dt 30.06.2014,njoft fit 01.09.2014,kontr 15.09.2014,situac nr 2 dt 30.11.2014,fat nr 87 dt 30.11.2014
    Bashkia Fushe Kruje (0716) VARAKU E Kruje 193,501 2014-12-05 2014-12-09 67121630012014 Garanci bankare te vitit te meparshem,Te Dala sa lik 5% garanci per objektin asfaltim rruga halil nga bashkia fkruje
    Komuna Rashbull (0707) VARAKU E Durres 2,903,775 2014-12-04 2014-12-05 41923650012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT 1 REHABILITIM RRG.CAKULL RRASHBULL FAT 11931784
    Komuna Xhafzotaj (0707) VARAKU E Durres 7,414,750 2014-12-03 2014-12-04 29423660012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2366001 KOM XHAFZOTAJ ASFALTIM RRUGE "RADIOSTACION"
    Autoriteti Rrugor Shqiptar (3535) VARAKU E Tirane 823,172 2014-11-25 2014-12-02 119510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr.4087 dt 24.06.14 D.P. Vendimi Nr. 8 Sit Nr. 6 Fat nr. 17 Dt 31.12.2012 Ser. 0547967 Kontrata Nr. 1690/5 Dt 10.05.2011
    Komuna Xhafzotaj (0707) VARAKU E Durres 950,000 2014-11-12 2014-11-12 27823660012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2366001 KOM XHAFZOTAJ PERMIRESIM UJESJELLESI
    Komuna Vaqarr (3535) VARAKU E Tirane 4,366,916 2014-11-06 2014-11-07 14828010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Vaqarr ,lik rik rruga Vaqarr,urdh prok nr 6 dt 30.06.2014,njoft fit 01.09.2014,kontr 15.09.2014,situac nr 1 dt 17.09.2014,fat nr 77 dt 31.10.2014
    Bashkia Fushe Kruje (0716) VARAKU E Kruje 2,364,807 2014-11-05 2014-11-06 61321630012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve sa lik fat nr 79 dt 31.10.2014 nga bashkia f kruje
    Fondi i Zhvillimit Shqiptar (3535) VARAKU E Tirane 3,313,044 2014-10-13 2014-10-14 19210560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . TVSH per projektin e rrugeve dytesore dhe lokale,KONT WL REC 143 DT 17.01.2014 FAT NR69 DT 31.07.14 SR 11931769
    Fondi i Zhvillimit Shqiptar (3535) VARAKU E Tirane 2,117,306 2014-10-13 2014-10-14 19110560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . TVSH per projektin e rrugeve dytesore dhe lokale,KONT WL REC 143 DT 17.01.2014 FAT NR 61 DT 08.07.2014 SR 11931761
    Komuna Xhafzotaj (0707) VARAKU E Durres 1,639,795 2014-10-03 2014-10-06 24723660012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2366001 KOM XHAFZOTAJ PERMIRESIM UJESJELLESI
    Qarku Durres (0707) VARAKU E Durres 4,558,349 2014-09-12 2014-09-15 19219120470012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/ KESH. QARK. KOD. 2047001/RIK. RR. QENDER MANSKURI